Small Business Cash Flow Projection

Forecast monthly cash flow with a free, easy-to-use spreadsheet template

Need to forecast cash flow for your small business? Use my simple Excel spreadsheet and make it easy on yourself.

Businesses depends on adequate cash flow, so planning ahead is essential to the survival of your company. A projection tool makes it easy to understand business performance, which allows you to make better, more informed decisions. Use this Excel spreadsheet as a template for your specific business activities and expenses, which can be quickly shared with other stakeholders. Be sure to adjust for seasonal changes (as needed).

If you need additional help, feel free to reach out to Coach Dave. As a Small Business Coach, Dave translates complex business methods, processes, and strategies into actionable plans to dramatically improve financial results. These solutions can re-energize a company and allow leaders to find the time to work “on” their business rather than “in” it.

Download Coach Dave’s free cash flow projection template

By filling out this form, I agree to be contacted by Coach Dave

Coach Dave’s Success Stories

Working with and for Dave Schoenbeck was fun, challenging and always rewarding. The one thing I learned most and still embrace was his phrase of “Grow your team, Grow your Business”. Putting people first whether they were your associates or customer will always impact your business in a positive way. Dave was also able to increase my technical skills in the business. Often a small detail could have a big impact and he challenged me to seek out all opportunities.

Having Dave as a mentor allowed me to be successful in ways I never knew I was capable. I will always be grateful for his belief in me.


Dave has provided me with tremendous personal and professional support, and is an inspiring coach and mentor. He spends the time to ensure that his clients are focused on what is ‘right’ for them and will help them achieve the right balance in their life and help them reach their goals. He asks the tough questions, digs deep, and helps you to course correct when you need it (and even when you don’t think that you do!).

What you get with Dave is something that you just don’t find everywhere else: A genuine leader who wants you to be your personal best-no matter what you aspire to do.